Inception Return
(7/20/2012)
|
2.94 %
|
|
YTD Return
|
1.60 %
|
|
NAVPS
(4/18/2024)
|
$9.37
|
|
Change
|
($0.02) / -0.21 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.11 %
|
|
Assets ($mil)
|
$26.36
|
|
Rank (1Yr)
|
749/907
|
|
Std Dev (3Yr)
|
6.22 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
4.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
IPC Conservative Income Portfolio seeks to provide regular income with the potential for long-term capital growth. The Fund will invest either directly, or through securities of other mutual funds, primarily in Canadian, U.S. and international fixed-income securities and equity and equity-like securities that are expected to produce income.
|
Fund Manager
Counsel Portfolio Services Inc.
Portfolio Manager
Counsel Portfolio Services Inc.
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2024)
|
Sector Allocation
(As of January 31, 2024)
|
Geographic Allocation
(As of January 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Counsel Canadian Core Fixed Income Series O | Domestic Bonds | Mutual Fund | Canada | 46.56% |
| Counsel Global Dividend Series O | International Equity | Mutual Fund | Multi-National | 14.35% |
| Counsel Canadian Dividend Series O | Canadian Equity | Mutual Fund | Canada | 11.07% |
| Counsel North American High Yield Bond Series P | Foreign Bonds | Mutual Fund | Multi-National | 10.05% |
| Counsel Global Fixed Income Series P | Foreign Bonds | Fixed Income | Multi-National | 6.92% |
| Counsel Short Term Bond Series O | Domestic Bonds | Fixed Income | Canada | 5.95% |
| Counsel Global Real Estate Series O | Canadian Equity | Mutual Fund | Canada | 4.94% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.10% |
| United States Dollars | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.06% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.14
|
1.60
|
8.27
|
1.60
|
5.18
|
1.31
|
1.39
|
2.03
|
|
Benchmark
|
1.04
|
2.83
|
9.37
|
2.83
|
5.66
|
0.26
|
1.90
|
4.26
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
4
|
4
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.13
|
-8.10
|
6.29
|
-0.33
|
5.97
|
-2.48
|
3.80
|
4.87
|
2.74
|
5.97
|
|
Benchmark
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
11.35
|
|
Quartile Ranking
|
4
|
1
|
1
|
4
|
4
|
3
|
3
|
2
|
3
|
4
|